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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
AT Other tangible assets | 46 308.00 | 18 916.00 | 27 392.00 | 46 308.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 115.00 | 18 916.00 | 34 199.00 | 53 115.00 |
BZ Other receivables | 903 205.00 | | 903 205.00 | 903 205.00 |
CD Marketable securities | 2 226 546.00 | 49 549.00 | 2 176 998.00 | 2 226 546.00 |
CF Cash and cash equivalents | 1 338 511.00 | | 1 338 511.00 | 1 338 511.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 4 469 646.00 | 49 549.00 | 4 420 097.00 | 4 469 646.00 |
CO Grand total (0 to V) | 4 522 761.00 | 68 465.00 | 4 454 297.00 | 4 522 761.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | 562 000.00 | | 562 000.00 |
DD Legal reserve (1) | 56 200.00 | 56 200.00 | | 56 200.00 |
DH Retained earnings | 3 760 242.00 | 4 200 840.00 | | 3 760 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 699.00 | 59 403.00 | | 45 699.00 |
DL TOTAL (I) | 4 424 141.00 | 4 878 442.00 | | 4 424 141.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 16.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | 3 450.00 | | 4 696.00 |
DX Trade payables and related accounts | 6 262.00 | 6 204.00 | | 6 262.00 |
DY Tax and social security liabilities | 18 690.00 | 16 602.00 | | 18 690.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 11 108.00 | | |
EC TOTAL (IV) | 30 155.00 | 37 880.00 | | 30 155.00 |
EE Grand total (I to V) | 4 454 297.00 | 4 916 322.00 | | 4 454 297.00 |
EG Accrued income and payables due within one year | 30 155.00 | 37 880.00 | | 30 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 232.00 | |
FW Other purchases and external expenses | | | 21 279.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 22 887.00 | |
FZ Social Security Contributions | | | 16 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 124.00 | |
GG - OPERATING RESULT (I - II) | | | -54 892.00 | |
GH Attributed profit or transferred loss (III) | | | 89 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 858.00 | |
GL Other interest and similar income | | | 61 185.00 | |
GP Total financial income (V) | | | 71 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 549.00 | |
GU Total financial expenses (VI) | | | 49 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 731.00 | 5 213.00 | | 4 731.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 10 292.00 | 25 118.00 | | 10 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 695.00 | 201 272.00 | | 177 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 996.00 | 141 870.00 | | 131 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 699.00 | 59 403.00 | | 45 699.00 |
